EFTA01499545

1 ar Await SOUTHERN FINANCIAL LUC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5.000,000.00) SWISS FRANC 0.01 EURO CURRENCY (95,681.36) JAPANESE YEN 498,300,000.00 Note: P indicates position adjusted for Pending Trade Activity. ' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quentily Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,347,187.84 4,347,187.84 4,347,187.84 434.71 0.01%1 85.73 COST OF PENDING PURCHASES 1.00 (247,910.00) (247,910.00) (247,910.00) PROCEEDS FROM PENDING SALES 1.00 353,524.10 353,524.10 353,524.10 Total Cash S4,452,801.94 $4,452,80194 00.00 0434.71 0.01% 005.73 J.P Morgan Account Page 14 of 33 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023327 SDNY GM_00292525 EFTA01499545